CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+2.79%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.92B
AUM Growth
-$2.94B
(-27%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-40.88%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
634
New
58
Increased
423
Reduced
104
Closed
33
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$109M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$57.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$52M |
| 4 |
Amazon
AMZN
|
$38.3M |
| 5 |
Hyatt Hotels
H
|
$37.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67B |
| 2 |
Visa
V
|
$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$410M |
| 4 |
Pfizer
PFE
|
$372M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$262M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 11.33% |
| 4 | Communication Services | 10.11% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $8.39M | 0.09% |
171,310
+43,901
| +34% | +$2.15M |
|
202
Pultegroup
PHM
$27.7B
| $8.34M | 0.09% |
340,121
+10,257
| +3% | +$252K |
|
203
Hilton Grand Vacations
HGV
$4.15B
| $8.11M | 0.09% |
+225,000
| New | +$8.11M |
|
204
Edwards Lifesciences
EW
$47.5B
| $8M | 0.08% |
202,938
+136,422
| +205% | +$5.38M |
|
205
JD.com
JD
$44.6B
| $7.97M | 0.08% |
+203,180
| New | +$7.97M |
|
206
American Tower
AMT
$92.9B
| $7.95M | 0.08% |
60,053
+15,449
| +35% | +$2.04M |
|
207
General Dynamics
GD
$86.8B
| $7.94M | 0.08% |
40,073
-87,531
| -69% | -$17.3M |
|
|
TSS
208
DELISTED
Total System Services, Inc.
TSS
| $7.93M | 0.08% |
136,198
-157,919
| -54% | -$9.2M |
|
209
eBay
EBAY
$42.3B
| $7.78M | 0.08% |
222,674
-88,050
| -28% | -$3.07M |
|
210
UGI
UGI
$7.43B
| $7.77M | 0.08% |
+160,550
| New | +$7.77M |
|
211
American International
AIG
$43.9B
| $7.77M | 0.08% |
124,284
+27,089
| +28% | +$1.69M |
|
212
ConocoPhillips
COP
$116B
| $7.69M | 0.08% |
174,818
+45,760
| +35% | +$2.01M |
|
213
US Foods
USFD
$17.5B
| $7.62M | 0.08% |
+280,000
| New | +$7.62M |
|
|
WP
214
DELISTED
Worldpay, Inc.
WP
| $7.59M | 0.08% |
+119,821
| New | +$7.59M |
|
215
Bank of New York Mellon
BK
$73.1B
| $7.5M | 0.08% |
146,943
+38,591
| +36% | +$1.97M |
|
216
Charles Schwab
SCHW
$167B
| $7.39M | 0.08% |
171,944
+45,072
| +36% | +$1.94M |
|
|
SRC
217
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.32M | 0.08% |
+220,391
| New | +$7.32M |
|
218
Encompass Health
EHC
$12.6B
| $7.26M | 0.08% |
+188,550
| New | +$7.26M |
|
219
Blackrock
BLK
$170B
| $7.24M | 0.08% |
17,141
+4,421
| +35% | +$1.87M |
|
220
Marriott International Class A Common Stock
MAR
$71.9B
| $7.23M | 0.08% |
72,047
+39,191
| +119% | +$3.93M |
|
221
Simon Property Group
SPG
$59.5B
| $7.14M | 0.08% |
44,123
+10,716
| +32% | +$1.73M |
|
222
Intuit
INTU
$188B
| $7.1M | 0.08% |
53,442
+26,834
| +101% | +$3.56M |
|
223
American Homes 4 Rent
AMH
$12.9B
| $7M | 0.07% |
+310,000
| New | +$7M |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $6.93M | 0.07% |
53,748
+27,816
| +107% | +$3.58M |
|
225
Keurig Dr Pepper
KDP
$38.9B
| $6.92M | 0.07% |
75,976
-43,129
| -36% | -$3.93M |
|